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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 147 | 71.97 |
| Top 5 Stock Weight | 20.16% | 21.66% |
| Top 10 Stock Weight | 31.27% | 33% |
| Top 3 Sector Weight | 25.61% | 24.8% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 115662.65 | 96564.59 |
| Holdings in large cap stocks | 45.74% | 38.72% |
| Holdings in mid cap stocks | 4.8% | 7.99% |
| Holdings in small cap stocks | 3.77% | 4.26% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 56232.9 | 5.21% | 0.00% | 6.37% (Nov 2024) | 5.15% (Sep 2025) | 5.58 Cr | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 48279.9 | 4.47% | 0.00% | 4.54% (Sep 2025) | 3.73% (Feb 2025) | 3.48 Cr | 17.52 L |
| # Reliance Industries Ltd. | Refineries & marketing | 43742.1 | 4.05% | 0.00% | 3.89% (Oct 2025) | 3.05% (Dec 2024) | 2.79 Cr | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 35211 | 3.26% | 0.00% | 3.23% (Oct 2025) | 2.05% (Dec 2024) | 1.68 Cr | 0.00 |
| # State Bank Of India | Public sector bank | 34265 | 3.17% | 0.00% | 3.46% (Nov 2024) | 2.74% (Jul 2025) | 3.50 Cr | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 26774.2 | 2.48% | 0.00% | 2.58% (Jan 2025) | 2.28% (Apr 2025) | 65.79 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 26153.2 | 2.42% | 0.00% | 3.43% (Feb 2025) | 2.33% (Oct 2025) | 1.68 Cr | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 25373.2 | 2.35% | 0.00% | 2.43% (Dec 2024) | 2.05% (Aug 2025) | 1.98 Cr | 0.00 |
| # National Thermal Power Corporation Ltd. | Power generation | 22389.9 | 2.07% | 0.00% | 2.68% (Nov 2024) | 2.17% (Oct 2025) | 6.86 Cr | 0.00 |
| # Coal India Ltd. | Coal | 19371.7 | 1.79% | 0.00% | 2.43% (Nov 2024) | 1.88% (Oct 2025) | 5.15 Cr | 0.00 |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 14.29 | 56232.9 | 5.21% | 0.00% | 6.37% (Nov 2024) | 5.15% (Sep 2025) | 5.58 Cr | 0.00 | Other | 14.54 |
| # ICICI Bank Ltd. | Private sector bank | 14.29 | 48279.9 | 4.47% | 0.00% | 4.54% (Sep 2025) | 3.73% (Feb 2025) | 3.48 Cr | 17.52 L | Large Cap | 45.74 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.41 | 43742.1 | 4.05% | 0.00% | 3.89% (Oct 2025) | 3.05% (Dec 2024) | 2.79 Cr | 0.00 | Large Cap | 45.74 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.43 | 35211 | 3.26% | 0.00% | 3.23% (Oct 2025) | 2.05% (Dec 2024) | 1.68 Cr | 0.00 | Large Cap | 45.74 |
| # State Bank Of India | Public sector bank | 3.99 | 34265 | 3.17% | 0.00% | 3.46% (Nov 2024) | 2.74% (Jul 2025) | 3.50 Cr | 0.00 | Large Cap | 45.74 |
| # Larsen & Toubro Ltd. | Civil construction | 3.69 | 26774.2 | 2.48% | 0.00% | 2.58% (Jan 2025) | 2.28% (Apr 2025) | 65.79 L | 0.00 | Large Cap | 45.74 |
| # Infosys Ltd. | Computers - software & consulting | 5.91 | 26153.2 | 2.42% | 0.00% | 3.43% (Feb 2025) | 2.33% (Oct 2025) | 1.68 Cr | 0.00 | Large Cap | 45.74 |
| # Axis Bank Ltd. | Private sector bank | 14.29 | 25373.2 | 2.35% | 0.00% | 2.43% (Dec 2024) | 2.05% (Aug 2025) | 1.98 Cr | 0.00 | Large Cap | 45.74 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.47 | 22389.9 | 2.07% | 0.00% | 2.68% (Nov 2024) | 2.17% (Oct 2025) | 6.86 Cr | 0.00 | Large Cap | 45.74 |
| # Coal India Ltd. | Coal | 1.79 | 19371.7 | 1.79% | 0.00% | 2.43% (Nov 2024) | 1.88% (Oct 2025) | 5.15 Cr | 0.00 | Large Cap | 45.74 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.29 | 18091 | 1.68% | 0.00% | 1.68% (Oct 2025) | 0.63% (Nov 2024) | 85.16 L | 0.00 | Large Cap | 45.74 |
| # ITC Limited | Diversified fmcg | 1.81 | 16767.1 | 1.55% | 0.00% | 2.23% (Dec 2024) | 1.62% (Sep 2025) | 4.15 Cr | 0.00 | Large Cap | 45.74 |
| # HCL Technologies Limited | Computers - software & consulting | 5.91 | 16359 | 1.52% | 0.00% | 1.46% (Oct 2025) | 0.03% (Dec 2024) | 1.01 Cr | 0.00 | Large Cap | 45.74 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 5.91 | 14394.8 | 1.33% | 0.00% | 1.68% (Feb 2025) | 1.29% (Sep 2025) | 45.88 L | 0.00 | Large Cap | 45.74 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.21 | 13048 | 1.21% | 0.00% | 1.28% (Sep 2025) | 0.61% (Dec 2024) | 8.21 L | 0.00 | Large Cap | 45.74 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.14 | 12426.7 | 1.15% | 0.00% | 1.42% (Dec 2024) | 1.05% (Sep 2025) | 67.85 L | 0.00 | Large Cap | 45.74 |
| # Lupin Ltd. | Pharmaceuticals | 4.14 | 11880.2 | 1.10% | 0.00% | 1.43% (Dec 2024) | 1.05% (Oct 2025) | 57.06 L | 0.00 | Large Cap | 45.74 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.21 | 10950.9 | 1.01% | 0.00% | 1.12% (Jan 2025) | 0.82% (Mar 2025) | 29.15 L | 0.00 | Large Cap | 45.74 |
| # Eternal Ltd. | E-retail/ e-commerce | 0.98 | 10571.6 | 0.98% | 0.00% | 0.74% (Sep 2025) | 0.49% (Dec 2024) | 3.52 Cr | 1.18 Cr | Other | 14.54 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.62 | 9709.5 | 0.90% | 0.00% | 0.91% (Oct 2025) | 0.51% (Nov 2024) | 49.39 L | 0.00 | Large Cap | 45.74 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 3.21 | 9241.4 | 0.86% | 0.00% | 1% (Sep 2025) | 0.7% (Apr 2025) | 39.73 L | 0.00 | Other | 14.54 |
| # InterGlobe Aviation Ltd. | Airline | 0.86 | 9247.6 | 0.86% | 0.00% | 0.98% (Aug 2025) | 0.55% (Nov 2024) | 15.67 L | -0.53 L | Large Cap | 45.74 |
| # Bank Of Baroda | Public sector bank | 3.99 | 8694 | 0.81% | 0.00% | 0.82% (Nov 2024) | 0.68% (Feb 2025) | 3.00 Cr | 0.00 | Large Cap | 45.74 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.41 | 7540.6 | 0.70% | 0.00% | 0.73% (Apr 2025) | 0.6% (Feb 2025) | 2.10 Cr | 0.00 | Large Cap | 45.74 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.41 | 7091.3 | 0.66% | 0.00% | 0.72% (Jun 2025) | 0.54% (Feb 2025) | 1.55 Cr | 0.00 | Large Cap | 45.74 |
| # Power Finance Corporation Ltd. | Financial institution | 1.26 | 6710 | 0.62% | 0.00% | 1.19% (Nov 2024) | 0.69% (Aug 2025) | 1.85 Cr | 0.00 | Mid Cap | 4.8 |
| # Tata Steel Ltd. | Iron & steel products | 1.05 | 6382.6 | 0.59% | 0.00% | 0.65% (Oct 2025) | 0.15% (Nov 2024) | 3.80 Cr | 0.00 | Other | 14.54 |
| # Rural Electrification Corporation Limited | Financial institution | 1.26 | 6135.3 | 0.57% | 0.00% | 1.14% (Nov 2024) | 0.59% (Aug 2025) | 1.70 Cr | 0.00 | Mid Cap | 4.8 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.15 | 6065.5 | 0.56% | 0.00% | 0.65% (Mar 2025) | 0.44% (Nov 2024) | 58.46 L | 0.00 | Other | 14.54 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.55 | 5987.1 | 0.55% | 0.00% | 0.71% (Nov 2024) | 0.58% (Oct 2025) | 3.40 Cr | 0.00 | Large Cap | 45.74 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.14 | 5757.1 | 0.53% | 0.00% | 0.59% (May 2025) | 0.06% (Dec 2024) | 8.89 L | 0.00 | Large Cap | 45.74 |
| # Indusind Bank Ltd. | Private sector bank | 14.29 | 5759.8 | 0.53% | 0.00% | 0.6% (Nov 2024) | 0.35% (Feb 2025) | 67.09 L | 0.00 | Large Cap | 45.74 |
| # Bajaj Finserv Ltd | Holding company | 0.49 | 5273.7 | 0.49% | 0.00% | 0.61% (Mar 2025) | 0.47% (Dec 2024) | 25.19 L | 0.00 | Other | 14.54 |
| # Techno Electric & Engineering Co. Ltd. | Civil construction | 3.69 | 5127.9 | 0.47% | 0.00% | 0.71% (Dec 2024) | 0.45% (Mar 2025) | 42.54 L | 0.00 | Small Cap | 3.77 |
| # Apar Industries Ltd. | Other electrical equipment | 0.44 | 4773.5 | 0.44% | 0.00% | 0.63% (Dec 2024) | 0.33% (Apr 2025) | 5.21 L | 0.00 | Small Cap | 3.77 |
| # Apollo Tyres Limited | Tyres & rubber products | 0.43 | 4626 | 0.43% | 0.00% | 0.5% (Dec 2024) | 0.37% (Feb 2025) | 90.00 L | 0.00 | Mid Cap | 4.8 |
| # Au Small Finance Bank Ltd. | Other bank | 0.43 | 4684.9 | 0.43% | 0.00% | 0.58% (Oct 2025) | 0% (Nov 2024) | 49.04 L | -0.21 Cr | Mid Cap | 4.8 |
| # Ambuja Cements Ltd. | Cement & cement products | 0.42 | 4525.4 | 0.42% | 0.00% | 0.45% (Sep 2025) | 0.16% (Jun 2025) | 82.25 L | 0.00 | Large Cap | 45.74 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.06 | 4477.4 | 0.41% | 0.00% | 0.51% (Nov 2024) | 0.37% (Feb 2025) | 9.86 L | 0.00 | Other | 14.54 |
| # Jindal Steel Ltd. | Iron & steel products | 1.05 | 4416.6 | 0.41% | 0.00% | 0.45% (Sep 2025) | 0.23% (Nov 2024) | 42.29 L | 0.00 | Mid Cap | 4.8 |
| # Vishal Mega Mart Ltd. | Diversified retail | 0.52 | 4396.6 | 0.41% | 0.00% | 0.54% (Jul 2025) | 0% (Nov 2024) | 3.24 Cr | 0.00 | Other | 14.54 |
| # Gujarat Pipavav Port Ltd. | Port & port services | 0.53 | 4110.6 | 0.38% | 0.00% | 0.45% (Nov 2024) | 0.31% (Apr 2025) | 2.30 Cr | 0.00 | Small Cap | 3.77 |
| # BEML Ltd. | Construction vehicles | 0.38 | 3917.5 | 0.36% | 0.00% | 0.48% (Nov 2024) | 0.29% (Feb 2025) | 21.43 L | 10.72 L | Other | 14.54 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 1.62 | 3663.8 | 0.34% | 0.00% | 0.33% (Oct 2025) | 0% (Nov 2024) | 2.98 Cr | 0.00 | Other | 14.54 |
| # Ipca Laboratories Ltd. | Pharmaceuticals | 4.14 | 3628.6 | 0.34% | 0.00% | 0.43% (Dec 2024) | 0.3% (Oct 2025) | 24.97 L | 0.00 | Other | 14.54 |
| # Wework India Management Ltd. | Diversified commercial services | 0.34 | 3622 | 0.34% | 0.00% | 0.31% (Oct 2025) | 0% (Nov 2024) | 60.53 L | 10.00 L | Other | 14.54 |
| # Mphasis Ltd. | Computers - software & consulting | 5.91 | 3534.6 | 0.33% | 0.33% | 0.11% (Apr 2025) | 0% (Nov 2024) | 12.57 L | 12.57 L | Mid Cap | 4.8 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 0.33 | 3554.9 | 0.33% | 0.00% | 0.41% (Jan 2025) | 0.31% (Dec 2024) | 3.92 L | 0.00 | Large Cap | 45.74 |
| # Adani Energy Solutions Ltd. | Power - transmission | 0.32 | 3469.8 | 0.32% | 0.00% | 0.32% (Apr 2025) | 0.25% (Feb 2025) | 34.89 L | 0.00 | Mid Cap | 4.8 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 0.32 | 3472.1 | 0.32% | 0.00% | 0.53% (Nov 2024) | 0.32% (Feb 2025) | 42.00 L | 0.00 | Small Cap | 3.77 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 4.14 | 3339.5 | 0.31% | 0.00% | 0.38% (Nov 2024) | 0.28% (Aug 2025) | 27.22 L | 0.00 | Large Cap | 45.74 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 5.91 | 3354.8 | 0.31% | 0.00% | 0.4% (Feb 2025) | 0% (Nov 2024) | 44.33 L | 0.00 | Other | 14.54 |
| # Dynamatic Technologies Ltd. | Industrial products | 0.87 | 3253.8 | 0.30% | 0.00% | 0.31% (Dec 2024) | 0.22% (Aug 2025) | 3.52 L | 0.00 | Small Cap | 3.77 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 1.06 | 3178.6 | 0.29% | 0.00% | 0.61% (Apr 2025) | 0.3% (Oct 2025) | 21.00 L | 0.00 | Other | 14.54 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.29 | 3179.5 | 0.29% | 0.00% | 0.37% (Jan 2025) | 0.25% (Nov 2024) | 1.31 Cr | 0.00 | Large Cap | 45.74 |
| # United Spirits Ltd. | Breweries & distilleries | 0.29 | 3083.6 | 0.29% | 0.00% | 0.29% (Oct 2025) | 0.12% (Jan 2025) | 21.24 L | 0.00 | Large Cap | 45.74 |
| # Britannia Industries Ltd. | Packaged foods | 0.27 | 2927.9 | 0.27% | 0.00% | 0.29% (Aug 2025) | 0% (Nov 2024) | 5.01 L | 0.00 | Large Cap | 45.74 |
| # J. Kumar Infraprojects Ltd | Civil construction | 3.69 | 2904.7 | 0.27% | 0.00% | 0.4% (Dec 2024) | 0.3% (Aug 2025) | 49.57 L | 0.00 | Small Cap | 3.77 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.81 | 2763.1 | 0.26% | 0.00% | 0.57% (Dec 2024) | 0.26% (Oct 2025) | 11.20 L | 0.00 | Large Cap | 45.74 |
| # Bharat Forge Ltd. | Castings & forgings | 0.25 | 2679.9 | 0.25% | 0.00% | 0.34% (Nov 2024) | 0.2% (Aug 2025) | 18.69 L | 0.00 | Mid Cap | 4.8 |
| # Ashoka Buildcon Ltd. | Civil construction | 3.69 | 2636.9 | 0.24% | 0.00% | 0.48% (Dec 2024) | 0.25% (Aug 2025) | 1.48 Cr | 0.00 | Small Cap | 3.77 |
| # Godrej Properties Ltd. | Residential, commercial projects | 0.24 | 2643.3 | 0.24% | 0.00% | 0.27% (Oct 2025) | 0.05% (Nov 2024) | 12.50 L | 0.00 | Mid Cap | 4.8 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 3.69 | 2335.3 | 0.22% | 0.00% | 0.26% (Dec 2024) | 0.19% (Feb 2025) | 19.47 L | 0.00 | Small Cap | 3.77 |
| # Tega Industries Ltd. | Industrial products | 0.87 | 2382.6 | 0.22% | 0.00% | 0.24% (Jul 2025) | 0.18% (Apr 2025) | 12.31 L | 0.00 | Other | 14.54 |
| # Time Technoplast Ltd. | Plastic products - industrial | 0.22 | 2406.2 | 0.22% | 0.00% | 0.31% (Dec 2024) | 0.21% (Apr 2025) | 1.20 Cr | 0.00 | Small Cap | 3.77 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.62 | 2276.6 | 0.21% | 0.00% | 0.22% (Sep 2025) | 0.06% (Jan 2025) | 29.79 L | 0.00 | Large Cap | 45.74 |
| # NHPC Ltd. | Power generation | 2.47 | 2292.9 | 0.21% | 0.00% | 0.26% (Jan 2025) | 0.23% (Aug 2025) | 2.99 Cr | 0.00 | Mid Cap | 4.8 |
| # Trent Limited | Speciality retail | 0.21 | 2237.7 | 0.21% | 0.00% | 0.32% (Jun 2025) | 0% (Nov 2024) | 5.26 L | 0.00 | Mid Cap | 4.8 |
| # Cesc Ltd. | Integrated power utilities | 0.26 | 2178.9 | 0.20% | 0.00% | 0.23% (Dec 2024) | 0.17% (Feb 2025) | 1.28 Cr | 0.00 | Other | 14.54 |
| # Mishra Dhatu Nigam Ltd. | Aerospace & defense | 1.06 | 2120.1 | 0.20% | 0.00% | 0.3% (Dec 2024) | 0.23% (Aug 2025) | 64.50 L | 0.00 | Small Cap | 3.77 |
| # Bosch Ltd. | Auto components & equipments | 0.2 | 2025.5 | 0.19% | 0.00% | 0.22% (Aug 2025) | 0% (Nov 2024) | 56.09 k | 0.00 | Large Cap | 45.74 |
| # Cipla Ltd. | Pharmaceuticals | 4.14 | 2103.9 | 0.19% | 0.00% | 0.29% (Nov 2024) | 0.19% (Oct 2025) | 13.74 L | 0.00 | Large Cap | 45.74 |
| # Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 1.15 | 1998.8 | 0.19% | 0.00% | 0.21% (Oct 2025) | 0.07% (Aug 2025) | 33.83 L | 0.00 | Other | 14.54 |
| # Lakshmi Machine Works Ltd. | Industrial products | 0.87 | 2066 | 0.19% | 0.00% | 0.25% (Dec 2024) | 0.19% (Aug 2025) | 1.37 L | 0.00 | Small Cap | 3.77 |
| # PCBL Ltd. | Carbon black | 0.19 | 2041.4 | 0.19% | 0.00% | 0.3% (Dec 2024) | 0.21% (Oct 2025) | 62.78 L | 0.00 | Other | 14.54 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 4.14 | 1892.5 | 0.18% | 0.00% | 0.18% (Oct 2025) | 0% (Nov 2024) | 33.53 L | 8.53 L | Other | 14.54 |
| # Billionbrains Garage Ventures Ltd. | Stockbroking & allied | 0.17 | 1828.8 | 0.17% | 0.17% | 0% (Dec 2025) | 0% (Dec 2025) | 1.15 Cr | 1.15 Cr | Other | 14.54 |
| # Life Insurance Corporation Of India | Life insurance | 1.62 | 1885 | 0.17% | 0.00% | 0.22% (Nov 2024) | 0.17% (Apr 2025) | 21.07 L | 0.00 | Other | 14.54 |
| # Ashok Leyland Ltd. | Commercial vehicles | 0.29 | 1680.7 | 0.16% | 0.00% | 0.15% (Sep 2025) | 0.11% (Mar 2025) | 1.06 Cr | 0.00 | Mid Cap | 4.8 |
| # Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 1.06 | 1776.7 | 0.16% | 0.00% | 0.24% (Apr 2025) | 0.15% (Aug 2025) | 6.36 L | 0.00 | Small Cap | 3.77 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 4.14 | 1722.5 | 0.16% | 0.00% | 0.19% (Jul 2025) | 0.01% (Jan 2025) | 8.85 L | 0.00 | Mid Cap | 4.8 |
| # Savita Oil Technologies Ltd. | Lubricants | 0.16 | 1703.4 | 0.16% | 0.00% | 0.25% (Dec 2024) | 0.17% (Oct 2025) | 44.86 L | 0.00 | Other | 14.54 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.53 | 1640.7 | 0.15% | 0.00% | 0.38% (Dec 2024) | 0.14% (Aug 2025) | 10.82 L | 0.00 | Large Cap | 45.74 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1.15 | 1652.9 | 0.15% | 0.00% | 0.17% (Feb 2025) | 0.13% (Dec 2024) | 18.78 L | 0.00 | Other | 14.54 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1.15 | 1525.2 | 0.14% | 0.00% | 0.17% (Nov 2024) | 0.11% (Feb 2025) | 49.81 L | 0.00 | Other | 14.54 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 3.43 | 1439.8 | 0.13% | 0.00% | 0.13% (Aug 2025) | 0.11% (Dec 2024) | 9.05 L | 0.00 | Other | 14.54 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.29 | 1374.3 | 0.13% | 0.00% | 0.1% (Oct 2025) | 0% (Nov 2024) | 39.04 L | 0.00 | Other | 14.54 |
| # Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 3.21 | 1393 | 0.13% | 0.00% | 0.36% (Nov 2024) | 0.15% (Oct 2025) | 39.04 L | 0.00 | Large Cap | 45.74 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4.14 | 1258.8 | 0.12% | 0.00% | 0.12% (Jun 2025) | 0% (Nov 2024) | 10.00 L | 0.00 | Other | 14.54 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.12 | 1296.5 | 0.12% | 0.00% | 0.14% (Feb 2025) | 0.11% (Nov 2024) | 65.03 L | 0.00 | Mid Cap | 4.8 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.52 | 1149.7 | 0.11% | 0.00% | 0.14% (Aug 2025) | 0% (Nov 2024) | 2.88 L | 0.00 | Large Cap | 45.74 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.15 | 1171 | 0.11% | 0.00% | 0.19% (Dec 2024) | 0.08% (Aug 2025) | 13.75 L | 0.00 | Other | 14.54 |
| # Gujarat Industries Power Company Lilmited | Power generation | 2.47 | 1030.9 | 0.10% | 0.00% | 0.15% (Dec 2024) | 0.11% (Aug 2025) | 63.27 L | 0.00 | Small Cap | 3.77 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.1 | 1106.9 | 0.10% | 0.00% | 0.1% (Oct 2025) | 0% (Nov 2024) | 6.67 L | 0.00 | Other | 14.54 |
| # Whirlpool Of India Ltd. | Household appliances | 0.1 | 1084.3 | 0.10% | 0.10% | 0% (Dec 2025) | 0% (Dec 2025) | 10.11 L | 10.11 L | Mid Cap | 4.8 |
| # J S W Energy Ltd. | Power generation | 2.47 | 966.8 | 0.09% | 0.00% | 0.11% (Mar 2025) | 0% (Nov 2024) | 19.79 L | 0.00 | Mid Cap | 4.8 |
| # Texmaco Rail & Engineering Ltd. | Industrial products | 0.87 | 936.8 | 0.09% | 0.00% | 0.16% (Nov 2024) | 0.09% (Oct 2025) | 73.13 L | 0.00 | Small Cap | 3.77 |
| # Aditya Birla Sun Life AMC Ltd. | Asset management company | 0.08 | 880.6 | 0.08% | 0.00% | 0.11% (Nov 2024) | 0.08% (Apr 2025) | 11.98 L | 0.00 | Other | 14.54 |
| # Hindalco Industries Ltd. | Aluminium | 0.08 | 903.1 | 0.08% | 0.00% | 0.1% (Mar 2025) | 0.07% (Jul 2025) | 11.17 L | 0.00 | Large Cap | 45.74 |
| # ITC Hotels Ltd | Hotels & resorts | 0.08 | 865.6 | 0.08% | 0.00% | 0.1% (Aug 2025) | 0% (Nov 2024) | 41.48 L | 0.00 | Other | 14.54 |
| # Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.08 | 828 | 0.08% | 0.00% | 0.12% (Jun 2025) | 0.08% (Oct 2025) | 81.60 L | 0.00 | Large Cap | 45.74 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 1.26 | 789.6 | 0.07% | 0.00% | 0.08% (Apr 2025) | 0.06% (Feb 2025) | 33.00 L | 0.00 | Small Cap | 3.77 |
| # Aegis Vopak Terminals Ltd. | Oil storage & transportation | 0.07 | 764.3 | 0.07% | 0.00% | 0.08% (Oct 2025) | 0% (Nov 2024) | 29.33 L | 0.00 | Other | 14.54 |
| # 360 ONE WAM Ltd. | Other financial services | 0.06 | 603 | 0.06% | 0.00% | 0.05% (Sep 2025) | 0% (Nov 2024) | 5.10 L | 0.00 | Other | 14.54 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 0.06 | 610.2 | 0.06% | 0.00% | 0.07% (Jun 2025) | 0.05% (Nov 2024) | 3.45 L | 0.00 | Other | 14.54 |
| # Kaynes Technology India Private Ltd. | Industrial products | 0.87 | 639.5 | 0.06% | 0.06% | 0% (Dec 2025) | 0% (Dec 2025) | 1.16 L | 1.16 L | Other | 14.54 |
| # Torrent Power Ltd. | Integrated power utilities | 0.26 | 637.1 | 0.06% | 0.00% | 0.08% (Apr 2025) | 0% (Nov 2024) | 4.85 L | 0.00 | Mid Cap | 4.8 |
| # Home First Finance Company India Ltd. | Housing finance company | 0.08 | 687.2 | 0.06% | 0.00% | 0.08% (Jun 2025) | 0% (Nov 2024) | 6.19 L | 0.00 | Other | 14.54 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 4.14 | 502.2 | 0.05% | 0.00% | 0.05% (Aug 2025) | 0% (Nov 2024) | 88.34 k | 0.00 | Mid Cap | 4.8 |
| # Asian Paints (india) Ltd. | Paints | 0.05 | 574.9 | 0.05% | 0.05% | 0.04% (Nov 2024) | 0% (Nov 2024) | 2.00 L | 2.00 L | Large Cap | 45.74 |
| # Bandhan Bank Ltd. | Private sector bank | 14.29 | 508.7 | 0.05% | 0.00% | 0.06% (Nov 2024) | 0.05% (Aug 2025) | 33.83 L | 0.00 | Large Cap | 45.74 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.05 | 586.8 | 0.05% | 0.00% | 0.07% (Apr 2025) | 0.03% (Nov 2024) | 4.41 L | -0.10 L | Other | 14.54 |
| # J S W Steel Ltd. | Iron & steel products | 1.05 | 529.5 | 0.05% | 0.00% | 0.05% (Aug 2025) | 0% (Nov 2024) | 4.56 L | 0.00 | Large Cap | 45.74 |
| # Colgate - Palmolive (India) Limited | Personal care | 0.04 | 433.7 | 0.04% | 0.00% | 0.05% (Apr 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Large Cap | 45.74 |
| # Fortis Healthcare Ltd. | Hospital | 0.04 | 459.6 | 0.04% | 0.00% | 0.05% (Sep 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Other | 14.54 |
| # Orient Refractories Ltd. | Electrodes & refractories | 0.04 | 450.3 | 0.04% | 0.00% | 0.05% (Aug 2025) | 0.04% (Apr 2025) | 9.70 L | 0.00 | Small Cap | 3.77 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.04 | 386.4 | 0.04% | 0.00% | 0.27% (Jan 2025) | 0.03% (Jul 2025) | 98.88 k | 0.00 | Large Cap | 45.74 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 3.43 | 443.5 | 0.04% | 0.00% | 0.04% (Nov 2024) | 0.03% (Mar 2025) | 4.45 Cr | 0.00 | Large Cap | 45.74 |
| # Ramco Systems | Software products | 0.03 | 326.2 | 0.03% | 0.00% | 0.03% (Oct 2025) | 0.02% (Nov 2024) | 5.70 L | 0.00 | Small Cap | 3.77 |
| # Bajaj Housing Finance Ltd. | Housing finance company | 0.08 | 204.9 | 0.02% | 0.00% | 0.03% (Mar 2025) | 0.02% (Feb 2025) | 19.50 L | 0.00 | Other | 14.54 |
| # Beml Land Assets Ltd. | Construction vehicles | 0.38 | 228.9 | 0.02% | 0.00% | 0.03% (Nov 2024) | 0.02% (Jan 2025) | 11.14 L | 0.00 | Other | 14.54 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 0.02 | 221.4 | 0.02% | 0.00% | 0.02% (Dec 2024) | 0.02% (Feb 2025) | 2.00 L | 0.00 | Small Cap | 3.77 |
| # L&T Finance Holdings Ltd. | Investment company | 0.02 | 191.1 | 0.02% | 0.00% | 0.02% (Oct 2025) | 0.01% (Feb 2025) | 6.12 L | 0.00 | Mid Cap | 4.8 |
| # Trualt Bioenergy Ltd. | Other agricultural products | 0.02 | 224.7 | 0.02% | 0.00% | 0.02% (Oct 2025) | 0% (Nov 2024) | 5.04 L | 0.00 | Other | 14.54 |
| # Varun Beverages Ltd. | Other beverages | 0.02 | 187.4 | 0.02% | 0.00% | 0.02% (Oct 2025) | 0% (Nov 2024) | 3.89 L | 0.00 | Other | 14.54 |
| # Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 4.14 | 114.7 | 0.01% | 0.00% | 0.01% (Aug 2025) | 0.01% (Mar 2025) | 81.12 k | 0.00 | Other | 14.54 |
| # RITES Ltd. | Civil construction | 3.69 | 142.2 | 0.01% | 0.00% | 0.02% (Dec 2024) | 0.01% (Sep 2025) | 6.00 L | 0.00 | Small Cap | 3.77 |
| # Star Health and Allied Insurance Co Ltd. | General insurance | 0.01 | 110 | 0.01% | 0.00% | 0.01% (Jul 2025) | 0% (Nov 2024) | 2.25 L | 0.00 | Other | 14.54 |
| # Tenneco Clean Air India Ltd. | Auto components & equipments | 0.2 | 128.3 | 0.01% | 0.01% | 0% (Dec 2025) | 0% (Dec 2025) | 2.65 L | 2.65 L | Other | 14.54 |
| # Aditya Infotech Ltd. | Industrial products | 0.87 | 92.3 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Nov 2024) | 60.16 k | 0.00 | Other | 14.54 |
| # Campus Activewear Ltd. | Footwear | 0.01 | 126.6 | 0.01% | 0.00% | 0.02% (Dec 2024) | 0.01% (Jun 2025) | 4.59 L | 0.00 | Other | 14.54 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.01 | 56.4 | 0.01% | 0.00% | 0.01% (Oct 2025) | 0.01% (Dec 2024) | 12.60 k | 0.00 | Mid Cap | 4.8 |
| # Union Bank Of India | Public sector bank | 3.99 | 108 | 0.01% | 0.00% | 0.01% (Aug 2025) | 0% (Nov 2024) | 7.05 L | 0.00 | Mid Cap | 4.8 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.01 | 129.3 | 0.01% | 0.00% | 0.11% (Feb 2025) | 0% (Aug 2025) | 1.70 L | 0.00 | Large Cap | 45.74 |
| - AGS Transact Technologies Ltd. | Diversified commercial services | 0.34 | 21.3 | 0.00% | 0.00% | 0.04% (Nov 2024) | 0% (Mar 2025) | 45.87 L | 0.00 | Other | 14.54 |
| - Canara Bank | Public sector bank | 3.99 | 3.1 | 0.00% | 0.00% | 0.13% (Dec 2024) | 0% (May 2025) | 20.25 k | 0.00 | Other | 14.54 |
| - Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.1 | 5.7 | 0.00% | 0.00% | 0% (Mar 2025) | 0% (Oct 2025) | 21.60 k | 0.00 | Mid Cap | 4.8 |
| - Grasim Industries Limited | Cement & cement products | 0.42 | 12.3 | 0.00% | 0.00% | 0.01% (Apr 2025) | 0% (Aug 2025) | 4.50 k | 0.00 | Large Cap | 45.74 |
| - Indian Energy Exchange Ltd. | Exchange and data platform | 0 | 11 | 0.00% | 0.00% | 0% (Jun 2025) | 0% (Nov 2024) | 78.75 k | 0.00 | Small Cap | 3.77 |
| - Indus Towers Ltd. | Telecom - infrastructure | 0 | 2.1 | 0.00% | 0.00% | 0.16% (Nov 2024) | 0% (Jun 2025) | 5.34 k | 0.00 | Large Cap | 45.74 |
| - Laurus Labs Ltd. | Pharmaceuticals | 4.14 | 26.3 | 0.00% | 0.00% | 0.02% (Feb 2025) | 0% (Mar 2025) | 25.50 k | 0.00 | Other | 14.54 |
| - LIC Housing Finance Ltd. | Housing finance company | 0.08 | 13.2 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Oct 2025) | 24.00 k | 0.00 | Mid Cap | 4.8 |
| - MEP Infrastructure Developers Ltd. | Road assets–toll, annuity, hybrid-annuity | 0 | 0.1 | 0.00% | 0.00% | 0% (Apr 2025) | 0% (Aug 2025) | 80.83 L | 0.00 | Small Cap | 3.77 |
| - Persistent Systems Ltd. | Computers - software & consulting | 5.91 | 29.2 | 0.00% | 0.00% | 0% (Mar 2025) | 0% (Sep 2025) | 4.60 k | 0.00 | Other | 14.54 |
| - Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.12 | 29.4 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Apr 2025) | 1.08 L | 0.00 | Large Cap | 45.74 |
| - Tata Consumer Products Ltd. | Tea & coffee | 0 | 5.3 | 0.00% | 0.00% | 0.04% (Jan 2025) | 0% (Mar 2025) | 4.56 k | 0.00 | Mid Cap | 4.8 |
| - Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.14 | 46.5 | 0.00% | 0.00% | 0% (Mar 2025) | 0% (Jun 2025) | 12.50 k | 0.00 | Mid Cap | 4.8 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tenneco Clean Air India Ltd. | Auto components & equipments | 128.3 | 0.01% | 0.01% | 0% (Dec 2025) | 0% (Dec 2025) | 2.65 L | 265162 |
| # Whirlpool Of India Ltd. | Household appliances | 1084.3 | 0.10% | 0.10% | 0% (Dec 2025) | 0% (Dec 2025) | 10.11 L | 1011418 |
| # Billionbrains Garage Ventures Ltd. | Stockbroking & allied | 1828.8 | 0.17% | 0.17% | 0% (Dec 2025) | 0% (Dec 2025) | 1.15 Cr | 11510672 |
| # Kaynes Technology India Private Ltd. | Industrial products | 639.5 | 0.06% | 0.06% | 0% (Dec 2025) | 0% (Dec 2025) | 1.16 L | 116479 |
| # Mphasis Ltd. | Computers - software & consulting | 3534.6 | 0.33% | 0.33% | 0.11% (Apr 2025) | 0% (Nov 2024) | 12.57 L | 1257231 |
| # Asian Paints (india) Ltd. | Paints | 574.9 | 0.05% | 0.05% | 0.04% (Nov 2024) | 0% (Nov 2024) | 2.00 L | 200000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Godrej Consumer Products Ltd | Personal care | 2747.3 | 0.00% | -0.26% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | -5500 |
| Reverse Repo | Other | 26684.5 | 0.00% | -2.51% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | 0 |
| Bond - Tata Capital Financial Services Ltd. | Non banking financial company (nbfc) | 600.3 | 0.00% | -0.06% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | -600 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.21% | 5.17% | 5.15% | 5.25% | 5.53% | 5.43% | 5.41% | 5.51% | 5.38% | 5.71% | 6.11% | 6.29% | 6.37% |
| ICICI Bank Ltd. | 4.47% | 4.17% | 4.54% | 3.97% | 4.03% | 3.90% | 3.99% | 4.06% | 3.94% | 3.73% | 3.83% | 3.87% | 3.92% |
| Reliance Industries Ltd. | 4.05% | 3.89% | 3.50% | 3.28% | 3.22% | 3.60% | 3.49% | 3.56% | 3.32% | 3.28% | 3.37% | 3.05% | 3.24% |
| State Bank Of India | 3.17% | 3.08% | 2.96% | 2.78% | 2.74% | 2.79% | 2.83% | 2.83% | 3.12% | 3.01% | 3.24% | 3.28% | 3.46% |
| Infosys Ltd. | 2.42% | 2.33% | 2.40% | 2.68% | 2.73% | 2.87% | 3.14% | 3.10% | 3.24% | 3.43% | 3.27% | 2.97% | 2.93% |
| Bharti Airtel Ltd. | 3.26% | 3.23% | 3.05% | 3.13% | 3.15% | 3.18% | 3.01% | 2.77% | 2.65% | 2.29% | 2.22% | 2.05% | 2.10% |
| Larsen & Toubro Ltd. | 2.48% | 2.49% | 2.34% | 2.34% | 2.35% | 2.35% | 2.44% | 2.28% | 2.45% | 2.33% | 2.58% | 2.45% | 2.52% |
| National Thermal Power Corporation Ltd. | 2.07% | 2.17% | 2.27% | 2.22% | 2.25% | 2.26% | 2.33% | 2.56% | 2.65% | 2.42% | 2.42% | 2.45% | 2.68% |
| Axis Bank Ltd. | 2.35% | 2.30% | 2.18% | 2.05% | 2.08% | 2.31% | 2.36% | 2.41% | 2.30% | 2.23% | 2.07% | 2.43% | 2.38% |
| Coal India Ltd. | 1.79% | 1.88% | 1.95% | 1.95% | 1.94% | 2.00% | 2.12% | 2.21% | 2.35% | 2.28% | 2.35% | 2.25% | 2.43% |
| ITC Limited | 1.55% | 1.64% | 1.62% | 1.68% | 1.68% | 1.68% | 1.73% | 1.81% | 1.79% | 1.81% | 1.97% | 2.23% | 2.19% |
| Tata Consultancy Services Ltd. | 1.33% | 1.32% | 1.29% | 1.38% | 1.35% | 1.52% | 1.56% | 1.60% | 1.65% | 1.68% | 1.32% | 1.30% | 1.39% |
| Sun Pharmaceutical Industries Ltd. | 1.15% | 1.08% | 1.05% | 1.07% | 1.14% | 1.11% | 1.13% | 1.36% | 1.32% | 1.27% | 1.33% | 1.42% | 1.34% |
| Lupin Ltd. | 1.10% | 1.05% | 1.06% | 1.06% | 1.07% | 1.06% | 1.10% | 1.21% | 1.20% | 1.19% | 1.24% | 1.43% | 1.24% |
| Kotak Mahindra Bank Ltd. | 1.68% | 1.68% | 1.65% | 1.23% | 0.86% | 0.83% | 0.81% | 0.89% | 0.90% | 0.83% | 0.84% | 0.72% | 0.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 9.64% | 8.79% |
| CD | 0.40% | 0.31% |
| T-Bills | 0.00% | 0.92% |
| CP | 0.00% | 0.36% |
| NCD & Bonds | 16.15% | 10.60% |
| PTC | 0.47% | 0.27% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 9.64% | 9.70% |
| Low Risk | 16.61% | 10.64% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.41% | 0.20% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 22690.05 | 2.10% | 21.85 Cr | ||
| Bond - Govt of India | GOI | Other | 15253.05 | 1.41% | 15.00 Cr | ||
| Bond - Govt of India | GOI | Other | 11502.52 | 1.07% | 11.12 Cr | ||
| Bond - Govt of India | GOI | Other | 10010.42 | 0.93% | 9.75 Cr | ||
| Bond - Govt of India | GOI | Other | 7877.43 | 0.73% | 7.95 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 6631.32 | 0.61% | 65.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 6179.45 | 0.57% | 615.00 |
| Bond - Govt of India | GOI | Other | 5860.06 | 0.54% | 6.25 Cr | ||
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 5579.62 | 0.52% | 550.00 |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 5327.75 | 0.49% | 51.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | U | NA | 4463.18 | 0.41% | 37.50 k |
| Bond - Govt of India | GOI | Other | 4163.00 | 0.39% | 4.00 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 4078.86 | 0.38% | 40.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 4004.66 | 0.37% | 4.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3866.02 | 0.36% | 37.50 k |
| Bond - Govt of India | GOI | Other | 3704.17 | 0.34% | 3.56 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 3525.47 | 0.33% | 35.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 3614.26 | 0.33% | 3.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 3555.09 | 0.33% | 35.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3595.09 | 0.33% | 35.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 3069.49 | 0.28% | 30.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 3036.76 | 0.28% | 29.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3003.99 | 0.28% | 3.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 2920.35 | 0.27% | 28.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2537.81 | 0.24% | 25.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2587.70 | 0.24% | 25.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2565.33 | 0.24% | 25.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2543.33 | 0.24% | 25.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2524.67 | 0.23% | 25.00 k |
| Bond - Bank Of Baroda | NCD & Bonds | Public sector bank | AAA | CRISIL | 2526.78 | 0.23% | 250.00 |
| Bond - Govt of India | GOI | Other | 2483.24 | 0.23% | 2.55 Cr | ||
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2522.96 | 0.23% | 25.00 k |
| Bond - Punjab National Bank | NCD & Bonds | Public sector bank | AAA | CRISIL | 2533.53 | 0.23% | 25.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 2504.41 | 0.23% | 2.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2426.00 | 0.22% | 5.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 2415.51 | 0.22% | 250.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 2063.93 | 0.19% | 20.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2050.04 | 0.19% | 20.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2051.51 | 0.19% | 20.00 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 2013.26 | 0.19% | 20.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2042.12 | 0.19% | 20.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2013.87 | 0.19% | 20.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 2032.86 | 0.19% | 20.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 2076.73 | 0.19% | 200.00 |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2001.33 | 0.19% | 2.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 1922.37 | 0.18% | 250.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1988.42 | 0.18% | 4.00 k |
| Bond - Govt of India | GOI | Other | 1963.09 | 0.18% | 2.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1899.83 | 0.18% | 1.90 Cr | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1792.52 | 0.17% | 17.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 1787.68 | 0.17% | 17.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1694.88 | 0.16% | 16.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1571.51 | 0.15% | 15.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1647.47 | 0.15% | 16.25 k |
| Bond - Govt of India | GOI | Other | 1649.03 | 0.15% | 1.69 Cr | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1465.74 | 0.14% | 14.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1536.26 | 0.14% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1527.31 | 0.14% | 15.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1508.86 | 0.14% | 15.00 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 1511.40 | 0.14% | 15.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1524.33 | 0.14% | 15.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1262.86 | 0.12% | 12.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 1276.31 | 0.12% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1261.78 | 0.12% | 12.55 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1318.02 | 0.12% | 1.30 k |
| Bond - Govt of India | GOI | Other | 1254.31 | 0.12% | 1.25 Cr | ||
| Bond - Govt of India | GOI | Other | 1139.18 | 0.11% | 1.10 Cr | ||
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 1208.91 | 0.11% | 12.00 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 1179.81 | 0.11% | 11.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1136.59 | 0.11% | 1.10 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1026.73 | 0.10% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1048.04 | 0.10% | 1.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 1029.88 | 0.10% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1122.37 | 0.10% | 11.00 k |
| Bond - Govt of India | GOI | Other | 1029.42 | 0.10% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 964.64 | 0.09% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1001.77 | 0.09% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1005.27 | 0.09% | 1.00 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1017.01 | 0.09% | 10.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 1003.92 | 0.09% | 10.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 999.08 | 0.09% | 10.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1020.17 | 0.09% | 10.00 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 998.08 | 0.09% | 9.90 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1013.63 | 0.09% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 997.33 | 0.09% | 1.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1017.88 | 0.09% | 1.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1016.45 | 0.09% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1005.71 | 0.09% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1005.35 | 0.09% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1015.52 | 0.09% | 10.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 1014.96 | 0.09% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1022.65 | 0.09% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1006.89 | 0.09% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1024.60 | 0.09% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1003.22 | 0.09% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1005.56 | 0.09% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1005.59 | 0.09% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1015.41 | 0.09% | 10.00 k |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1007.14 | 0.09% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 823.68 | 0.08% | 8.00 k |
| Bond - Govt of India | GOI | Other | 906.00 | 0.08% | 90.52 L | ||
| Bond - Govt of India | GOI | Other | 813.68 | 0.08% | 79.49 L | ||
| Bond - Govt of India | GOI | Other | 708.63 | 0.07% | 70.54 L | ||
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 709.03 | 0.07% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 767.01 | 0.07% | 7.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 759.13 | 0.07% | 750.00 |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 753.55 | 0.07% | 7.50 k |
| Bond - Govt of India | GOI | Other | 615.84 | 0.06% | 60.31 L | ||
| Bond - Govt of India | GOI | Other | 692.08 | 0.06% | 67.37 L | ||
| Bond - Govt of India | GOI | Other | 506.71 | 0.05% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 500.32 | 0.05% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 503.41 | 0.05% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 515.68 | 0.05% | 50.00 L | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 502.04 | 0.05% | 500.00 |
| Bond - Canara Bank | NCD & Bonds | Public sector bank | AAA | CRISIL | 551.87 | 0.05% | 550.00 |
| Bond - Grasim Industries Limited | NCD & Bonds | Cement & cement products | AAA | CRISIL | 506.31 | 0.05% | 500.00 |
| Bond - Grasim Industries Limited | NCD & Bonds | Cement & cement products | AAA | CRISIL | 509.73 | 0.05% | 500.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 515.92 | 0.05% | 5.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 509.25 | 0.05% | 5.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 593.59 | 0.05% | 600.00 |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 500.91 | 0.05% | 5.00 k |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 511.33 | 0.05% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 509.72 | 0.05% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.51 | 0.05% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 507.97 | 0.05% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 506.22 | 0.05% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.42 | 0.05% | 5.00 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 505.87 | 0.05% | 500.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 511.02 | 0.05% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 503.47 | 0.05% | 5.00 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 503.35 | 0.05% | 5.00 k |
| Bond - Union Bank Of India | NCD & Bonds | Public sector bank | CARE AA+ | CARE | 506.45 | 0.05% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 381.95 | 0.04% | 3.75 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 381.64 | 0.04% | 3.75 k |
| Bond - Govt of India | GOI | Other | 445.02 | 0.04% | 43.17 L | ||
| Bond - Govt of India | GOI | Other | 395.93 | 0.04% | 38.44 L | ||
| Bond - Govt of India | GOI | Other | 311.90 | 0.03% | 31.76 L | ||
| Bond - Govt of India | GOI | Other | 356.41 | 0.03% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 308.80 | 0.03% | 30.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 354.26 | 0.03% | 350.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 299.95 | 0.03% | 300.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 369.35 | 0.03% | 350.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 260.56 | 0.02% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 257.38 | 0.02% | 2.50 k |
| Bond - Govt of India | GOI | Other | 236.18 | 0.02% | 23.03 L | ||
| Bond - Govt of India | GOI | Other | 203.60 | 0.02% | 20.09 L | ||
| Bond - Govt of India | GOI | Other | 163.02 | 0.02% | 18.98 L | ||
| Bond - Govt of India | GOI | Other | 98.46 | 0.01% | 9.54 L | ||
| Bond - Govt of India | GOI | Other | 46.98 | 0.00% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 48.61 | 0.00% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 47.42 | 0.00% | 4.57 L | ||
| Bond - Govt of India | GOI | Other | 16.79 | 0.00% | 1.65 L | ||
| Bond - Govt of India | GOI | Other | 15.19 | 0.00% | 1.50 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.43% |
| Embassy Office Parks Reit | InvITs | 0.77% |
| Net Receivables | Net Receivables | 0.60% |
| Brookfield India Real Estate Trust | InvITs | 0.48% |
| Powergrid Infrastructure Investment Trust | InvITs | 0.21% |
